Ascent Wealth Partners, LLC Mccormick & CO Inc Transaction History

Ascent Wealth Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$82.54 - $104.28 $252,902 - $319,513	-3,064 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$91.94 - $104.06 $4,505 - $5,098	-49 Reduced 1.57%	3,064 $306,000
Q4 2021 Jan 27, 2022	BUY	$78.1 - $96.61 $78 - $96	1 Added 0.03%	3,113 $301,000
Q3 2021 Nov 01, 2021	SELL	$81.03 - $88.61 $7,130 - $7,797	-88 Reduced 2.75%	3,112 $252,000
Q2 2021 Jul 30, 2021	BUY	$86.11 - $91.92 $86 - $91	1 Added 0.03%	3,200 $283,000
Q1 2021 Apr 26, 2021	BUY	$82.9 - $96.09 $5,885 - $6,822	71 Added 2.27%	3,199 $285,000
Q4 2020 Feb 02, 2021	BUY	$89.16 - $100.45 $139,446 - $157,103	1,564 Added 100.0%	3,128 $299,000
Q3 2020 Oct 22, 2020	BUY	$89.75 - $104.89 $89 - $104	1 Added 0.06%	1,564 $303,000
Q2 2020 Jul 21, 2020	BUY	$69.31 - $89.71 $108,331 - $140,216	1,563 New	1,563 $280,000
Q1 2020 Apr 29, 2020	SELL	$56.92 - $86.39 $88,738 - $134,682	-1,559 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$77.37 - $84.97 $120,619 - $132,468	1,559 New	1,559 $243,000
Q2 2019 Jul 30, 2019	SELL	$75.18 - $78.9 $20,298 - $21,303	-270 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$60.6 - $75.32 $16,362 - $20,336	270 New	270 $41,000

1,109

214M

1.02M

1.69M

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.4B
Description
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...

Get notified when there are updates to the investment portfolio of Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Ascent Wealth Partners, LLC with notifications on news.